| JPMorgan Chase & Co | | | 1.83% | $0.40 |
| LTC Properties Inc | | | 6.67% | $0.17 |
| Stryker Corp | | | 0.99% | $0.31 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.70% | €1.06 |
| Annaly Capital Management Inc | | | 12.05% | $0.30 |
| Dynex Capital Inc | | | 14.70% | $0.25 |
| Orchid Island Capital Inc | | | 19.67% | $0.90 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.19 |
| Sixth Street Specialty Lending Inc | | | 9.60% | $0.38 |
| Rithm Capital Corp | | | 8.96% | $0.25 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| The Toronto-Dominion Bank | | | 3.34% | CA$0.47 |
| Mid-America Apartment Communities Inc | | | 4.44% | $0.73 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.34% | €0.07 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.99% | €0.79 |
| Fidus Investment Corp | | | 10.29% | $0.05 |
| Burberry Group PLC | | | 0.00% | £0.23 |
| Oaktree Specialty Lending Corp BDC | | | 12.51% | $0.08 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.86% | €0.89 |
| C3.ai Inc | | | 0.00% | $0.88 |
| Edison International | | | 5.90% | $0.36 |
| Watsco Inc | | | 3.49% | $0.60 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.22% | JP¥23 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.55% | CHF 1.27 |
| Wustenrot & Wurttembergische AG | | | 4.55% | €0.15 |
| Reaves Utility Income Trust | | | 6.51% | $0.14 |
| EOG Resources Inc | | | 3.94% | $0.13 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.57% | €1.05 |
| Guggenheim Strategic Opportunities Fund | | | 17.33% | $0.18 |
| Xtrackers SLI UCITS ETF 1D | | | 1.40% | CHF 3.00 |
| TC Energy Corp | | | 4.46% | CA$0.48 |
| MFA Financial Inc | | | 14.83% | $0.20 |
| Global Medical REIT Inc | | | 8.97% | $0.43 |
| BXP Inc | | | 4.04% | $0.65 |
| abrdn Global Premier Property | | | 12.21% | $0.05 |
| Xerox Holdings Corp | | | 4.02% | $0.06 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.00% | $0.14 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 4.74% | €3.47 |
| Invesco QQQ Trust | | | 0.71% | $0.25 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.70% | €0.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.10 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.71% | $0.07 |
| CBRE Global Real Estate Income Fund | | | 16.63% | $0.05 |
| SPDR S&P 500 ETF | | | 1.06% | $0.94 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.56% | €0.98 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.80% | €1.17 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.10 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2.89% | £0.22 |
| Boston Pizza Royalties Income Fund | | | 6.25% | CA$0.10 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.09 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.03% | $0.06 |
| Invesco Senior Income Trust | | | 13.90% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 11.72% | $0.06 |
| IDEX Corp | | | 1.57% | $0.28 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 3.97% | €0.43 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.93% | $0.18 |
| UDR Inc | | | 4.71% | $0.26 |
| abrdn Income Credit Strategies Fund | | | 16.94% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.09 |
| Trinity Industries Inc | | | 4.51% | $0.10 |
| TwentyFour Income Ord | | | 9.76% | £0.02 |
| WD-40 Co | | | 1.88% | $0.34 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Teekay Tankers Ltd Class A | | | 1.84% | $0.24 |
| Advent Convertible & Income Fund | | | 11.16% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.36% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4.01% | $0.08 |
| Morningstar Inc | | | 0.91% | $0.17 |
| New York Times Co Class A | | | 1.03% | $0.04 |
| RPM International Inc | | | 2.03% | $0.24 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.43% | $0.08 |
| Capital Power Corp | | | 4.51% | CA$0.32 |
| Clariane SE | | | 0.00% | €0.52 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.12 |
| Teekay Corp Ltd | | | 10.93% | $0.32 |
| BlackRock Income Trust | | | 9.57% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.08% | $0.12 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 5.42% | €0.54 |
| Consolidated Water Co Ltd | | | 1.57% | $0.08 |
| Neuberger Berman Real Est Securities Inc | | | 11.71% | $0.02 |
| Caledonia Mining Corp PLC | | | 2.10% | CA$0.08 |
| DoubleLine Income Solutions Fund | | | 11.70% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.87% | CA$0.12 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.20% | €7.70 |
| BlackRock Multi-Sector Income Trust | | | 11.26% | $0.11 |
| Neuberger High Yield Strategies | | | 15.15% | $0.09 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.08% | £0.35 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.55% | €2.73 |
| BlackRock Floating Rate Income Trust Fund | | | 12.67% | $0.07 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.08% | £0.11 |
| Ensign Group Inc | | | 0.15% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.22% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.33% | $0.08 |
| Dorchester Minerals LP | | | 12.55% | $0.49 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.07% | €0.11 |
| John Hancock Preferred Income Fund III | | | 9.13% | $0.12 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.20% | $0.11 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.75% | $0.18 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.82% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.12 |
| Invesco CEF Income Composite ETF | | | 7.98% | $0.15 |
| PGIM Global High Yield Fund, Inc. | | | 10.12% | $0.13 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.18% | £0.03 |
| BlackRock Core Bond Trust | | | 9.34% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.03 |
| SIR Royalty Income Fund | | | 8.06% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.06 |
| Brady Corp Class A | | | 1.21% | $0.20 |
| Jiangxi Copper Co Ltd Class H | | | 3.24% | HK$0.63 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.63% | £0.36 |
| McGrath RentCorp | | | 1.80% | $0.25 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.11% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.15 |
| Edinburgh Investment Trust PLC | | | 3.61% | £0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.54% | $0.07 |
| Invesco Senior Loan ETF | | | 8.44% | $0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.04 |
| Chemtrade Logistics Income Fund | | | 4.76% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.55% | $0.10 |
| Invesco Preferred ETF | | | 6.11% | $0.07 |
| Lowland Investment Company PLC | | | 4.30% | £0.01 |
| Total Energy Services Inc | | | 2.65% | CA$0.06 |
| Blackstone Long-Short Credit Income | | | 8.74% | $0.10 |
| Henderson High Income Trust | | | 5.87% | £0.02 |
| Clough Global Equity Fund | | | 10.10% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.75% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.42% | CA$0.08 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 10.54% | $0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.82% | CA$0.09 |
| Galaxy Entertainment Group Ltd | | | 3.59% | HK$0.70 |
| Invesco High Income Trust II | | | 10.18% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 3.45% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.12 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | HK$0.05 |
| Principal Real Estate Income Fund | | | 12.71% | $0.14 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.60% | $0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.36% | $0.07 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.34% | $0.11 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.44% | €2.92 |
| BlackRock Credit Allocation Income Trust | | | 9.28% | $0.08 |
| BlackRock Limited Duration Income | | | 9.80% | $0.10 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.87% | CA$0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.16 |
| Greystone Housing Impact Investors LP | | | 16.92% | $0.13 |
| Olympia Financial Group Inc | | | 6.52% | CA$0.65 |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0.00% | €7.55 |
| Saul Centers Inc | | | 7.48% | $0.40 |
| Schroder Income Growth Fund PLC | | | 4.23% | £0.02 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.94% | €6.28 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.87% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.26% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.14 |
| Guinness Global Equity Income D EUR Distribution | | | 2.06% | €0.25 |
| IGM Financial Inc | | | 3.61% | CA$0.54 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.38% | $0.16 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Apollo Tactical Income Fund Inc. | | | 8.57% | $0.12 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.39% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.44% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.02% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.46% | $0.15 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.07 |
| Schroder Oriental Income Fund Limited | | | 3.61% | £0.02 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Alamo Group Inc | | | 0.69% | $0.07 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.10% | CA$0.39 |
| First Trust BuyWrite Income ETF | | | 8.63% | $0.09 |
| First Trust Energy Income and Growth Fund | | | 4.00% | $0.54 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Bonterra Energy Corp | | | 0.00% | CA$0.30 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.45% | $0.16 |
| Golf Entertainment Group Inc | | | 0.00% | $0.60 |
| Henderson International Income Trust | | | 7.49% | £0.01 |
| ITC Ltd | | | 3.88% | ₹4.00 |
| Mesa Royalty Trust | | | 5.48% | $0.28 |
| Mesa Royalty Trust | | | 5.48% | $0.75 |
| Mesa Royalty Trust | | | 5.48% | $0.28 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Apollo Senior Floating Rate Fund | | | 8.27% | $0.10 |
| Camden National Corp | | | 3.77% | $0.18 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.45% | $0.17 |
| First Bancorp Inc | | | 5.47% | $0.21 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.18% | CA$0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.77% | CA$0.30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.03 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.05% | €0.53 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.75% | $0.32 |
| City Holding Co | | | 2.68% | $0.40 |
| Glaston Oyj | | | 5.31% | €0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.44% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.48% | CA$0.07 |
| MFS Charter Income | | | 8.49% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Onex Corp Shs | | | 0.36% | CA$0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Wipro Ltd | | | 4.13% | ₹0.94 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.39% | €2.08 |
| China International Marine Containers (Group) Co Ltd Class H | | | 2.06% | HK$0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.14 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.12 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.39% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Saba Capital Income & Opportunities Fund II | | | 8.25% | $0.03 |
| Shires Income | | | 4.89% | £0.03 |
| Tortoise Essential Energy Fund | | | 5.64% | $0.13 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.58% | €4.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.03 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.03 |
| Dime Community Bancshares Inc | | | 3.20% | $0.23 |
| Doubleline Opportunistic Credit Fund | | | 8.69% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.22% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.07 |
| MFS Special Value Trust | | | 2.28% | $0.06 |
| Schroder UK Mid Cap | | | 3.19% | £0.03 |
| Singamas Container Holdings Ltd | | | 11.43% | HK$0.01 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.38% | HK$0.10 |
| Unimot SA | | | 4.72% | PLN 0.10 |
| Watsco Inc Class B | | | 3.57% | $0.60 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 4.11% | HK$0.44 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Bank of South Carolina Corp | | | 5.39% | $0.11 |
| Beijing North Star Co Ltd Class H | | | 2.82% | HK$0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.59% | €3.20 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.28% | $0.11 |
| First Trust Senior Loan Fund | | | 6.61% | $0.15 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| High Yield ETF | | | 0.00% | $0.37 |
| Infraestructura Energetica Nova SAPI de CV | | | 0.00% | $0.14 |
| Invesco Bond Fund | | | 5.54% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.43% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.54% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.07 |
| Invesco Municipal Trust | | | 7.82% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.07 |
| Isa Energia Brasil SA | | | 8.87% | R$0.05 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.73% | R$0.05 |
| iShares Core Balanced ETF Portfolio | | | 2.35% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.92% | CA$0.03 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.08% | €0.08 |
| iShares Diversified Monthly Income ETF | | | 4.08% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.91% | $0.04 |
| Parke Bancorp Inc | | | 2.90% | $0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.86% | €2.21 |
| Zhejiang Shibao Co Ltd Class H | | | 1.32% | HK$0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.04% | $0.07 |
| Adentra Inc | | | 1.85% | CA$0.05 |
| Albion VCT PLC | | | 5.52% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.90% | €0.24 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| BNY Mellon Strategic Municipal Bond | | | 4.16% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.85% | CA$0.31 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | HK$0.05 |
| Chongqing Machinery & Electric Co Ltd | | | 2.52% | HK$0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| DWS Municipal Income Trust | | | 8.10% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.04% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| Empresas Hites SA | | | 0.00% | CLP 8 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.50% | €2.50 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.96% | $0.10 |
| Formula Systems (1985) Ltd ADR | | | 1.28% | $0.34 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.75% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.75% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.42% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.79% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.31% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.13% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.74% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.92% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.77% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.05% | CA$0.08 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.44% | £0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.00 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| MFS High Income Municipal Trust | | | 5.59% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.71% | $0.04 |
| Mphasis Ltd | | | 2.00% | ₹7.00 |
| New America High Income Fund | | | 5.85% | $0.07 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.91% | $0.04 |
| Piquadro SpA | | | 6.02% | €0.02 |
| Polar Capital Global Insurance Fund I Inc | | | 1.10% | $0.03 |
| Richelieu Hardware Ltd | | | 1.54% | CA$0.05 |
| Sitronix Technology Corp | | | 6.72% | NT$3.00 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| Teco Electric & Machinery Co Ltd | | | 2.54% | NT$1.10 |
| Test Rite International Co Ltd | | | 4.43% | NT$1.00 |
| Unitech Printed Circuit Board Corp | | | 2.48% | NT$0.38 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0.00% | $0.17 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.89% | £0.37 |
| ACC Ltd | | | 0.43% | ₹15.00 |
| Action Construction Equipment Ltd | | | 0.21% | ₹0.10 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.16 |
| Advini SA | | | 0.00% | €0.32 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Ain Holdings Inc | | | 1.18% | JP¥30 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apcotex Industries Ltd | | | 1.74% | ₹1.00 |
| Arich Enterprise Co Ltd | | | 5.62% | NT$1.05 |
| Arvind Ltd | | | 1.21% | ₹2.35 |
| Asian Hotels (East) Ltd | | | 0.75% | ₹1.33 |
| Atlantic China Welding Consumables Inc Class A | | | 2.48% | CN¥0.02 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €11.05 |
| AVer Information Inc | | | 5.30% | NT$0.20 |
| Becamex Infrastructure Development JSC | | | 4.65% | ₫463 |
| Beijing Media Corp Ltd Class H | | | 0.00% | HK$0.18 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Bernard Loiseau SA | | | 0.00% | €0.04 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.06 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.05 |
| Builders Capital Mortgage Corp Class A | | | 8.29% | CA$0.20 |
| Can Fin Homes Ltd | | | 1.51% | ₹1.19 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Chenbro Micom Co Ltd | | | 0.77% | NT$2.50 |
| China International Marine Containers (Group) Co Ltd Class A | | | 1.85% | CN¥0.15 |
| China Merchants China Direct Investments Ltd | | | 4.06% | $0.06 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.09% | $0.06 |
| Copartner Technology Corp | | | 0.00% | NT$0.94 |
| Creative Sensor Inc | | | 3.98% | NT$1.33 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.02 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| D B Corp Ltd | | | 6.53% | ₹4.25 |
| Daekyo Co Ltd | | | 0.00% | ₩100 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| E-Life Corp | | | 6.39% | NT$0.34 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.16% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.33% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.95% | NT$2.00 |
| ERI HOLDINGS Co Ltd | | | 2.22% | JP¥17 |
| ERSTE MORTGAGE EUR R01 A | | | 0.98% | €1.90 |
| Everest Industries Ltd | | | 0.47% | ₹2.50 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.81% | $0.05 |
| First Trust Tactical High Yield ETF | | | 6.40% | $0.22 |
| Fiyta Precision Technology Co Ltd | | | 2.63% | CN¥0.10 |
| Formula Systems (1985) Ltd | | | 1.55% | $0.48 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Genesis Technology Inc | | | 0.00% | NT$0.12 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Highlight Tech Corp | | | 4.45% | NT$0.94 |
| Huang Hsiang Construction Corp | | | 11.29% | NT$4.00 |
| Indoco Remedies Ltd | | | 0.09% | ₹1.40 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.11 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.36% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.07% | $0.11 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.35% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.37% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.02% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.90% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.04% | CA$0.06 |
| Jarllytec Co Ltd | | | 2.20% | NT$0.98 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangxi Copper Co Ltd Class A | | | 2.28% | CN¥0.50 |
| Joyce Corp Ltd | | | 4.34% | A$0.02 |
| JPMorgan Chase & Co Cedear | | | 1.74% | $0.04 |
| Kings Town Bank | | | 5.75% | NT$1.50 |
| Koja (Cayman) Co Ltd | | | 7.13% | NT$0.97 |
| Lucky Cement Co | | | 5.02% | NT$0.45 |
| Lupin Ltd | | | 0.57% | ₹3.00 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Mennica Skarbowa SA | | | 0.00% | PLN 0.09 |
| MFS Municipal Income Trust | | | 5.15% | $0.03 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.86% | $0.10 |
| Orient Europharma Co Ltd | | | 2.27% | NT$1.67 |
| Panther Securities PLC | | | 4.14% | £0.09 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Pixon Technologies Corp | | | 4.58% | NT$4.32 |
| Plotech Co Ltd | | | 0.00% | NT$0.89 |
| PNE Industries Ltd | | | 6.00% | SGD 0.08 |
| Polar Capital Global Insurance Fund I Inc | | | 3.47% | £0.02 |
| Ramco Cements Ltd | | | 0.19% | ₹1.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.37% | CA$0.04 |
| San Fu Chemical Co Ltd | | | 3.21% | NT$0.66 |
| Saregama India Ltd | | | 2.57% | ₹0.15 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 3.04% | $0.04 |
| Shenmao Technology Inc | | | 2.07% | NT$1.95 |
| Shin HsiungNatural Gas Inc | | | 2.83% | NT$0.26 |
| Singtex Industrial Co Ltd | | | 4.67% | NT$1.36 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $0.78 |
| Taiwan Allied Container Terminal Corp | | | 0.97% | NT$0.30 |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Thangamayil Jewellery Ltd | | | 0.39% | ₹0.48 |
| The Southern Rubber Industry JSC | | | 2.33% | ₫1,494 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.84% | CN¥0.08 |
| Tong-Tai Machine Tool Co Ltd | | | 0.69% | NT$1.06 |
| TOPBI International Holdings Ltd | | | 0.00% | NT$2.23 |
| Truelight Corp | | | 0.00% | NT$0.89 |
| U.D.Electronic Corp | | | 2.54% | NT$4.46 |
| Ultra Chip Inc | | | 0.99% | NT$0.24 |
| VGI PCL | | | 1.35% | THB 0.06 |
| Wai Yuen Tong Medicine Holdings Ltd | | | 9.52% | HK$0.05 |
| Winson Machinery Co Ltd | | | 2.37% | NT$1.09 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0.00% | $0.02 |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €3.45 |
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D | | | 0.00% | €2.30 |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €2.55 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.61% | £0.66 |
| Xxentria Technology Materials Corp | | | 9.51% | NT$1.50 |
| Zenitron Corp | | | 5.53% | NT$1.00 |
| ZF Steering Gear (India) Ltd | | | 1.06% | ₹7.00 |
| Zhejiang Shibao Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Zydus Lifesciences Ltd | | | 1.21% | ₹1.80 |